Net Asset Value(s)

RNS Number : 7227X
Edinburgh Worldwide Inv Trust PLC
15 January 2014
 

Edinburgh Worldwide Investment Trust plc

14 January 2014

 

 

Net Asset Value with borrowings at par - including current year income

442.72p

  XD

 

 


Net Asset Value with borrowings at fair value - including current year income

442.24p

  XD

 

 


Net Asset Value with borrowings at par - excluding current year income

442.64p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

442.16p


 

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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